Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.96%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.7B
AUM Growth
+$65.1M
(+0.56%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,975
New
20
Increased
120
Reduced
997
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$28M |
| 2 |
Verizon
VZ
|
+$14.1M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.8M |
| 4 |
Ecolab
ECL
|
+$10.8M |
| 5 |
CVS Health
CVS
|
+$8.81M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$19.7M |
| 2 |
Extra Space Storage
EXR
|
+$17.6M |
| 3 |
General Mills
GIS
|
+$14.5M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$13.9M |
| 5 |
Oceaneering
OII
|
+$12.4M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ulta Beauty
ULTA
$23.4B
| $1.8M | 0.02% |
18,438
-8
| -0% | -$780 |
|
|
PBCT
727
DELISTED
People's United Financial Inc
PBCT
| $1.79M | 0.02% |
120,561
-2,317
| -2% | -$34.5K |
|
728
Newell Brands
NWL
$2.55B
| $1.79M | 0.02% |
59,874
-36
| -0.1% | -$1.08K |
|
|
Y
729
DELISTED
Alleghany Corporation
Y
| $1.79M | 0.02% |
4,387
-2
| -0% | -$815 |
|
730
Kilroy Realty
KRC
$5.08B
| $1.78M | 0.02% |
30,422
-11
| -0% | -$644 |
|
731
Lennar Class A
LEN
$36.3B
| $1.78M | 0.02% |
47,212
-21
| -0% | -$792 |
|
|
DISCK
732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.02% |
46,146
-1,106
| -2% | -$42.6K |
|
|
FTR
733
DELISTED
Frontier Communications Corp.
FTR
| $1.77M | 0.02% |
20,717
-8
| -0% | -$684 |
|
734
Dentsply Sirona
XRAY
$2.78B
| $1.76M | 0.02% |
38,113
-4,484
| -11% | -$206K |
|
735
Martin Marietta Materials
MLM
$38.1B
| $1.75M | 0.02% |
13,633
-6
| -0% | -$770 |
|
736
NCR Voyix
VYX
$1.8B
| $1.75M | 0.01% |
77,872
-624
| -0.8% | -$14K |
|
|
BRE
737
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.75M | 0.01% |
27,791
-111,116
| -80% | -$6.98M |
|
738
UGI
UGI
$7.49B
| $1.74M | 0.01% |
57,350
-25
| -0% | -$760 |
|
739
Fossil Group
FOSL
$167M
| $1.74M | 0.01% |
14,909
-5
| -0% | -$583 |
|
|
DNR
740
DELISTED
Denbury Resources, Inc.
DNR
| $1.73M | 0.01% |
105,714
-46
| -0% | -$755 |
|
741
Global Payments
GPN
$21B
| $1.73M | 0.01% |
48,736
-1,912
| -4% | -$68K |
|
742
Southwest Airlines
LUV
$16.7B
| $1.73M | 0.01% |
73,393
-86
| -0.1% | -$2.03K |
|
743
Rayonier
RYN
$4.13B
| $1.73M | 0.01% |
53,063
-231,644
| -81% | -$7.56M |
|
744
OGE Energy
OGE
$8.9B
| $1.72M | 0.01% |
46,820
-120,025
| -72% | -$4.41M |
|
745
TEGNA Inc
TGNA
$3.38B
| $1.72M | 0.01% |
119,120
-54
| -0% | -$780 |
|
746
Xylem
XYL
$34.5B
| $1.72M | 0.01% |
47,149
-23
| -0% | -$838 |
|
|
MDVN
747
DELISTED
MEDIVATION, INC.
MDVN
| $1.72M | 0.01% |
53,322
-18
| -0% | -$579 |
|
748
ResMed
RMD
$40.2B
| $1.72M | 0.01% |
38,384
-18
| -0% | -$804 |
|
749
Crown Holdings
CCK
$11.4B
| $1.7M | 0.01% |
38,086
-1,039
| -3% | -$46.5K |
|
750
Oil States International
OIS
$348M
| $1.7M | 0.01% |
30,191
-12
| -0% | -$676 |
|